Real-time Estimate
Cboe BZX
11:34:09 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
4.695
USD
|
+2.29%
|
|
-2.39%
|
-13.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,775
|
2,032
|
2,297
|
1,055
|
929.3
|
790.7
|
-
|
-
|
Enterprise Value (EV)
1 |
4,829
|
3,816
|
4,123
|
3,003
|
3,010
|
3,148
|
3,129
|
3,090
|
P/E ratio
|
82.9
x
|
6.73
x
|
192
x
|
19.8
x
|
-4.7
x
|
-10.9
x
|
-12.2
x
|
-20.1
x
|
Yield
|
4.83%
|
6.38%
|
5.66%
|
12.4%
|
13.3%
|
12.7%
|
12.4%
|
12%
|
Capitalization / Revenue
|
4.78
x
|
3.8
x
|
4.72
x
|
2.08
x
|
1.81
x
|
1.58
x
|
1.52
x
|
1.46
x
|
EV / Revenue
|
8.32
x
|
7.13
x
|
8.47
x
|
5.93
x
|
5.85
x
|
6.29
x
|
6.02
x
|
5.72
x
|
EV / EBITDA
|
15
x
|
12.8
x
|
15.4
x
|
10.9
x
|
19
x
|
11.5
x
|
10.7
x
|
9.88
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.66
x
|
1.13
x
|
1.36
x
|
0.65
x
|
0.71
x
|
0.69
x
|
0.8
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
176,195
|
170,573
|
171,126
|
171,570
|
172,098
|
172,271
|
-
|
-
|
Reference price
2 |
15.75
|
11.91
|
13.42
|
6.150
|
5.400
|
4.590
|
4.590
|
4.590
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
580.4
|
534.9
|
486.8
|
506.1
|
514.7
|
500.6
|
519.4
|
540.3
|
EBITDA
1 |
322.4
|
299.1
|
268.4
|
276.7
|
158.3
|
273.9
|
291.4
|
312.7
|
EBIT
1 |
112.4
|
110.8
|
90.25
|
98.71
|
-30.53
|
103.8
|
113
|
131
|
Operating Margin
|
19.37%
|
20.72%
|
18.54%
|
19.5%
|
-5.93%
|
20.75%
|
21.75%
|
24.24%
|
Earnings before Tax (EBT)
1 |
34.54
|
307.1
|
12.41
|
54.05
|
-197.3
|
-71.28
|
-61.52
|
-37.77
|
Net income
1 |
33.87
|
305.1
|
11.87
|
53.37
|
-197.4
|
-71.47
|
-65.61
|
-39.8
|
Net margin
|
5.84%
|
57.05%
|
2.44%
|
10.54%
|
-38.35%
|
-14.28%
|
-12.63%
|
-7.37%
|
EPS
2 |
0.1900
|
1.770
|
0.0700
|
0.3100
|
-1.150
|
-0.4203
|
-0.3751
|
-0.2285
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7600
|
0.7600
|
0.7600
|
0.7600
|
0.7200
|
0.5835
|
0.5670
|
0.5505
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
125.5
|
127.5
|
124
|
125.6
|
129
|
129.2
|
125.9
|
129.4
|
130.2
|
126.5
|
124.5
|
125.6
|
126.8
|
130.2
|
130.7
|
EBITDA
1 |
70.24
|
69.59
|
66.06
|
70.52
|
70.52
|
68.91
|
66.04
|
63.24
|
-39.91
|
67.97
|
67.39
|
69.56
|
68.84
|
67.32
|
70.83
|
EBIT
1 |
23.43
|
25.8
|
22.11
|
25.38
|
25.41
|
23.31
|
18.96
|
14.27
|
-87.07
|
22.92
|
25.32
|
27.79
|
28.16
|
27.37
|
28.9
|
Operating Margin
|
18.67%
|
20.24%
|
17.82%
|
20.22%
|
19.7%
|
18.04%
|
15.06%
|
11.03%
|
-66.89%
|
18.12%
|
20.33%
|
22.12%
|
22.21%
|
21.02%
|
22.1%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-157.7
|
-16.41
|
-17.76
|
-16.28
|
-21.21
|
-20.42
|
-17.88
|
Net income
1 |
4.478
|
5.945
|
4.539
|
13.34
|
29.55
|
-5.329
|
-12.9
|
-21.71
|
-157.4
|
-16.7
|
-18.32
|
-18.22
|
-18.93
|
-20.21
|
-17.59
|
Net margin
|
3.57%
|
4.66%
|
3.66%
|
10.62%
|
22.91%
|
-4.12%
|
-10.25%
|
-16.78%
|
-120.93%
|
-13.21%
|
-14.71%
|
-14.5%
|
-14.93%
|
-15.53%
|
-13.45%
|
EPS
2 |
0.0300
|
0.0300
|
0.0300
|
0.0800
|
0.1700
|
-0.0300
|
-0.0800
|
-0.1300
|
-0.9100
|
-0.1000
|
-0.1102
|
-0.1008
|
-0.1096
|
-0.1191
|
-0.1012
|
Dividend per Share
2 |
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.3800
|
0.1900
|
0.1500
|
0.1500
|
0.1500
|
0.1418
|
0.1418
|
0.1401
|
0.1376
|
Announcement Date
|
2/2/22
|
4/20/22
|
7/25/22
|
10/20/22
|
2/1/23
|
4/19/23
|
7/25/23
|
10/24/23
|
2/1/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,054
|
1,784
|
1,826
|
1,947
|
2,081
|
2,357
|
2,338
|
2,299
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.37
x
|
5.965
x
|
6.805
x
|
7.038
x
|
13.15
x
|
8.606
x
|
8.022
x
|
7.353
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.13%
|
17.6%
|
0.68%
|
3.22%
|
-13.4%
|
-5.95%
|
-5.85%
|
-4.49%
|
ROA (Net income/ Total Assets)
|
0.49%
|
7.65%
|
0.31%
|
1.38%
|
-5.19%
|
-1.95%
|
-1.7%
|
-1.18%
|
Assets
1 |
6,882
|
3,988
|
3,873
|
3,860
|
3,803
|
3,671
|
3,848
|
3,364
|
Book Value Per Share
2 |
9.510
|
10.50
|
9.880
|
9.480
|
7.650
|
6.690
|
5.770
|
4.930
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.210
|
1.030
|
0.5700
|
0.6700
|
0.6500
|
Capex
1 |
-
|
-
|
-
|
-
|
156
|
5.87
|
4.89
|
4.84
|
Capex / Sales
|
-
|
-
|
-
|
-
|
30.4%
|
1.17%
|
0.94%
|
0.9%
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
4.59
USD Average target price
5.083
USD Spread / Average Target +10.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.06% | 791M | | -13.80% | 9.39B | | -7.04% | 6.21B | | -11.07% | 4.96B | | -12.67% | 4.64B | | -5.78% | 4B | | +4.20% | 3.85B | | -17.49% | 3.81B | | -6.95% | 3.51B | | +13.62% | 3.25B |
Office REITs
|